MCBMX ETF
$9.64
MFS Core Bond Fund Class R6
AUM$28M
TER0.33%
Holdings293

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MCBMX ETF Overlap Analysis
MCBMX overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
MCBMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 293 holdings, MCBMX may share significant positions with broad-market funds.
MCBMX overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. MCBMX tax-loss harvesting finds highly correlated but non-identical funds.